ROSELYN LIMITED: Mortgages

Overview

Company Name	ROSELYN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01609463
Jurisdiction	England/Wales
Date of Creation	Jan 26, 1982
Date of Cessation	May 25, 2010

Does ROSELYN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured £250,000.00 due or to become due
	Short particulars For details of chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Aug 18, 2007Registration of a charge (395)
Legal charge	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 108-110 wood lane birches green erdington birmingham t/n WM382565. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 18, 2007Registration of a charge (395)
Debenture	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 18, 2007Registration of a charge (395)
Chattels mortgage	Created On Nov 04, 2002 Delivered On Nov 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things listed in the schedule to the form 395 or any part thereof. See the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Nov 04, 2002Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Master agreement and charge	Created On Oct 31, 2002 Delivered On Nov 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any agreement made whether before on or after the date of the charge between the customer (as defined in the charge) and any person to whom the customer lets or agrees to let the goods on hire ("the sub lessee") whereby the customer lets or agrees to let the goods forming the subject matter of any agreement.. See the mortgage charge document for full details.
	Persons Entitled Assetfinance Limited, Assetfinance City Investments Limited, Assetfinance December (A) Limitedfor Details of Further Chargees Please Refer Toform 395
	Transactions Nov 05, 2002Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Master agreement and charge	Created On Mar 05, 1997 Delivered On Mar 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or by virtue of any lease purchase, conditional sale or bailment agreement (as defined in the charge) or under the charge
	Short particulars Any agreement made whether before on or after the date of the charge between the customer (as defined in the charge) and any person to whom the customer lets or agrees to let the goods on hire ("the sub lessee") whereby the customer lets or agrees to let the goods forming the subject matter of any lease purchase hire purchase conditional sale or bailment agreement to the sub lessee. See the mortgage charge document for full details.
	Persons Entitled The Finance Company (As Defined)
	Transactions Mar 06, 1997Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Feb 20, 1997 Delivered On Mar 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the agreement as defined therein
	Short particulars All the second city lift truck limited interest in subleasing agreements arising out of lease agreements entered into with woodchester lease management services limited including any monies whatsoever payable to or for account of second city under the agreements and other rights and benefits accruing to second city.
	Persons Entitled Woodchester Lease Management Services Limited
	Transactions Mar 08, 1997Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Dec 02, 1996 Delivered On Dec 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All the second city lift truck limited interest in the lease purchase agreement dated 2ND december 1996 arising out of the rental contract dated 13TH november 1996. see the mortgage charge document for full details.
	Persons Entitled Woodchester Lease Management Services Limited
	Transactions Dec 19, 1996Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 04, 1987 Delivered On Sep 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and property k/a and situate at 108-110, wood lane, birches green, birmingham, w mids t/no wm 382565.
	Persons Entitled Midland Bank PLC
	Transactions Sep 09, 1987Registration of a charge Aug 18, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 16, 1982 Delivered On Apr 21, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 21, 1982Registration of a charge Aug 18, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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